Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 17,860 | 03/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 17,860 | |||||||
04/10/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 57,716 | 04/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 57,716 | |||||||
10/10/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 53,580 | 10/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 53,580 | |||||||
15/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 66,120 | 18/10/2019 | PDS/2019-20/P/23 | Expenditures | 34,310 | |||||||
21/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,215 | 19/10/2019 | PDS/2019-20/P/24 | Expenditures | 2,104.12 | |||||||
22/10/2019 | PDS/2019-20/R/19 | Direct Receipts | 17,550 | 22/10/2019 | PDS/2019-20/P/25 | Expenditures | 34,310 | |||||||
27/10/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 79,599 | 27/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 79,599 | |||||||
29/10/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 121,833 | 29/10/2019 | MGNREGA/2019-20/P/27 | Expenditures | 121,833 | |||||||
29/10/2019 | PDS/2019-20/R/20 | Direct Receipts | 34,310 | 29/10/2019 | PDS/2019-20/P/26 | Expenditures | 34,310 | |||||||
31/10/2019 | PDS/2019-20/R/21 | Direct Receipts | 20,716 | 31/10/2019 | PDS/2019-20/P/27 | Expenditures | 20,716 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:11:41 PM. |